Financial results - GLOBAL ROMEX SRL

Financial Summary - Global Romex Srl
Unique identification code: 28625778
Registration number: J2011001213050
Nace: 4683
Sales - Ron
2.330
Net Profit - Ron
272
Employees
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Company Global Romex Srl with Fiscal Code 28625778 recorded a turnover of 2024 of 2.330, with a net profit of 272 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Romex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.973 22.172 13.695 16.029 7.833 18.922 9.872 10.055 8.482 2.330
Total Income - EUR 16.069 22.396 13.875 16.074 7.841 19.212 9.895 10.089 8.527 2.330
Total Expenses - EUR 12.305 16.385 11.409 13.759 7.142 16.177 9.644 10.042 8.426 2.007
Gross Profit/Loss - EUR 3.765 6.010 2.466 2.315 699 3.035 251 48 100 323
Net Profit/Loss - EUR 3.285 5.344 2.052 1.834 464 2.465 -45 -254 85 272
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -72.4%, from 8.482 euro in the year 2023, to 2.330 euro in 2024. The Net Profit increased by 188 euro, from 85 euro in 2023, to 272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Romex Srl - CUI 28625778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 0 0 0 0 0 0 0
Current Assets 13.127 13.672 9.042 11.681 11.139 13.461 13.090 12.882 7.354 7.405
Inventories 0 78 91 89 183 179 220 1.808 219 0
Receivables 8.511 8.853 7.847 9.216 10.130 10.814 12.280 8.692 4.848 4.463
Cash 4.616 4.741 1.104 2.377 827 2.468 591 2.382 2.286 2.942
Shareholders Funds 5.346 5.398 2.105 1.886 2.313 4.734 4.584 4.345 133 405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.794 8.274 6.937 9.796 8.826 8.727 8.506 8.538 7.221 7.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.463 euro and cash availability of 2.942 euro.
The company's Equity was valued at 405 euro, while total Liabilities amounted to 7.176 euro. Equity increased by 272 euro, from 133 euro in 2023, to 405 in 2024.

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